Built for private capital
Fund administration
NAV, capital calls and distributions, fee calculations, investor allocations and statements.
Portfolio management
Live positions, valuations, TWR and GIPS composites, pre-trade mandate checks and market data.
Investor servicing
Investor CRM, mandates, onboarding, the investor portal and scheduled reporting.
Risk & compliance
Scenarios and what-if analysis, covenants, jurisdictions and the compliance calendar.
Deal management
Pipeline, diligence, IC packs and post-close monitoring in one flow.
Analytics
Executive and financial dashboards, factor attribution, pacing and look-through.